| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-22 | 2010-03-01 |
HSY100417P00036000
HSY100417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 30.000 | 43.87 |
| 2010-03-24 | 2010-03-31 |
HSY100522P00039000
HSY100522P00040000
|
12 | 40.00 | 39.00 | 0.20 | 0.00 | 46.56 |
| 2010-04-22 | 2010-04-29 |
HSY100619P00045000
HSY100619P00046000
|
13 | 46.00 | 45.00 | 0.275 | -130.000 | 50.22 |
| 2010-05-24 | 2010-06-01 |
HSY100717P00043000
HSY100717P00044000
|
12 | 44.00 | 43.00 | 0.225 | 90.000 | 50.81 |
| 2010-06-23 | 2010-06-30 |
HSY100821P00045000
HSY100821P00046000
|
12 | 46.00 | 45.00 | 0.20 | -120.00 | 47.74 |
| 2010-07-23 | 2010-07-30 |
HSY100918P00044000
HSY100918P00045000
|
13 | 45.00 | 44.00 | 0.25 | 32.500 | 47.37 |
| 2010-08-23 | 2010-08-30 |
HSY101016P00044000
HSY101016P00045000
|
12 | 45.00 | 44.00 | 0.215 | -168.000 | 51.62 |
| 2010-09-22 | 2010-09-29 |
HSY101120P00044000
HSY101120P00045000
|
13 | 45.00 | 44.00 | 0.240 | 19.500 | 46.52 |
| 2010-10-22 | 2010-10-29 |
HSY101218P00046000
HSY101218P00047000
|
12 | 47.00 | 46.00 | 0.225 | 6.000 | 48.3 |
| 2010-11-26 | 2010-12-03 |
HSY110122P00044000
HSY110122P00045000
|
12 | 45.00 | 44.00 | 0.215 | -6.000 | 49.39 |
| 2010-12-22 | 2010-12-29 |
HSY110219P00045000
HSY110219P00046000
|
13 | 46.00 | 45.00 | 0.255 | -65.000 | 50.33 |
| 2011-01-24 | 2011-01-31 |
HSY110319P00045000
HSY110319P00046000
|
12 | 46.00 | 45.00 | 0.20 | -222.000 | 53.87 |
| 2011-02-22 | 2011-03-01 |
HSY110416P00048000
HSY110416P00049000
|
13 | 49.00 | 48.00 | 0.245 | 117.000 | 57.3 |
| 2016-07-21 | 2016-07-28 |
HSY160916P00095000
HSY160916P00100000
|
2 | 100.00 | 95.00 | 1.135 | 171.000 | 95.48 |
| 2016-08-24 | 2016-08-31 |
HSY161021P00100000
HSY161021P00105000
|
2 | 105.00 | 100.00 | 1.090 | -402.000 | 95.36 |
| 2020-01-21 | 2020-01-28 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.01 | -8.000 | 117.73 |
| 2020-03-17 | 2020-03-24 |
HSY200515P00120000
HSY200515P00125000
|
2 | 125.00 | 120.00 | 1.125 | -340.000 | 130.38 |
| 2020-04-23 | 2020-04-30 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.205 | -42.000 | 129.45 |
| 2020-06-24 | 2020-07-01 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.16 | 57.000 | 147.43 |
| 2020-07-22 | 2020-07-29 |
HSY200918P00125000
HSY200918P00130000
|
2 | 130.00 | 125.00 | 1.325 | 185.000 | 138.92 |
| 2020-09-22 | 2020-09-29 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 160.000 | 147.78 |
| 2020-10-23 | 2020-10-30 |
HSY201218P00130000
HSY201218P00135000
|
2 | 135.00 | 130.00 | 1.000 | -130.000 | 150.88 |
| 2021-03-26 | 2021-04-05 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.225 | 100.000 | 173.76 |
| 2021-04-20 | 2021-04-27 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.125 | -100.000 | 170.49 |
| 2021-07-22 | 2021-07-29 |
HSY210917P00160000
HSY210917P00165000
|
2 | 165.00 | 160.00 | 1.500 | 245.000 | 175.07 |
| 2021-09-23 | 2021-09-30 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.100 | -40.000 | 179.33 |
| 2021-11-26 | 2021-12-03 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 20.000 | 200.35 |
| 2021-12-21 | 2021-12-28 |
HSY220218P00170000
HSY220218P00175000
|
2 | 175.00 | 170.00 | 1.125 | 145.000 | 202.59 |
| 2022-01-21 | 2022-01-28 |
HSY220318P00185000
HSY220318P00190000
|
2 | 190.00 | 185.00 | 1.225 | 5.000 | 206.73 |
| 2022-08-26 | 2022-09-02 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.250 | -65.000 | 228.22 |
| 2023-09-19 | 2023-09-26 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.325 | 5.000 | 196 |
| 2023-10-20 | 2023-10-27 |
HSY231215P00175000
HSY231215P00180000
|
2 | 180.00 | 175.00 | 1.075 | -85.000 | 181.71 |
| 2023-12-19 | 2023-12-26 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 0.975 | 20.000 | 191.16 |
| 2024-01-22 | 2024-01-29 |
HSY240315P00175000
HSY240315P00180000
|
2 | 180.00 | 175.00 | 1.225 | 65.000 | 193.54 |
| 2024-02-21 | 2024-02-28 |
HSY240419P00180000
HSY240419P00185000
|
2 | 185.00 | 180.00 | 1.125 | -130.000 | 185.02 |
| 2024-03-19 | 2024-03-26 |
HSY240517P00185000
HSY240517P00190000
|
2 | 190.00 | 185.00 | 0.950 | -200.000 | 207.04 |
| 2024-04-23 | 2024-04-30 |
HSY240621P00170000
HSY240621P00175000
|
2 | 175.00 | 170.00 | 1.125 | 95.000 | 182.09 |
| 2024-05-21 | 2024-05-28 |
HSY240719P00195000
HSY240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -225.000 | 191.15 |
| 2024-06-18 | 2024-06-25 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 75.000 | 193.49 |
| 2024-07-23 | 2024-07-30 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 1.125 | 10.000 | 195.43 |
| 2024-08-20 | 2024-08-27 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.35 | -80.00 | 185.68 |
| 2024-09-17 | 2024-09-24 |
HSY241115P00185000
HSY241115P00190000
|
2 | 190.00 | 185.00 | 1.45 | -50.00 | 170.92 |
| 2024-10-22 | 2024-10-29 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 1.20 | -60.00 | 170.26 |
| 2024-11-25 | 2024-12-02 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.200 | 50.000 | 152.87 |
| 2024-12-24 | 2024-12-31 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 1.525 | 175.000 | 172.86 |
| 2025-01-24 | 2025-01-31 |
HSY250321P00135000
HSY250321P00140000
|
2 | 140.00 | 135.00 | 0.95 | -25.000 | 167.18 |
| 2025-03-18 | 2025-03-25 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.325 | -45.000 | 158.49 |
| 2025-04-23 | 2025-05-02 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.35 | 30.00 | 171.45 |
| 2025-06-18 | 2025-06-25 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 1.125 | 15.000 | 177.99 |
| 2025-07-22 | 2025-07-29 |
HSY250919P00165000
HSY250919P00170000
|
2 | 170.00 | 165.00 | 1.625 | 85.000 | 0 |